We are live on ! Find out more
ZIM

Zacks Investment Management Portfolio holdings

AUM $12.5B
1-Year Est. Return 29.36%
This Fund
S&P 500
This Quarter Est. Return
+4.61%
1 Year Est. Return
+29.36%
3 Year Est. Return
+98.03%
5 Year Est. Return
+139.15%
10 Year Est. Return
+465.5%
AUM
$3.54B
AUM Growth
+$256M
Cap. Flow
+$150M
Cap. Flow %
4.24%
Top 10 Hldgs %
19.25%
Holding
803
New
188
Increased
229
Reduced
206
Closed
161

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$33.7M
2
LYB icon
LyondellBasell Industries
LYB
+$22M
3
MRK icon
Merck
MRK
+$19.2M
4
VZ icon
Verizon
VZ
+$16M
5
SLB icon
SLB Ltd
SLB
+$12.4M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$29M
2
ABT icon
Abbott
ABT
+$19M
3
STLD icon
Steel Dynamics
STLD
+$17.1M
4
KR icon
Kroger
KR
+$12.1M
5
G icon
Genpact
G
+$9.99M

Sector Composition

Rank Sector Weight
1 Financials 17.21%
2 Technology 13.57%
3 Healthcare 11.81%
4 Industrials 10.29%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHS icon
126
Universal Health Services
UHS
$10.5B
$5.74M 0.16%
46,582
-26,674
-36% -$3.38M
YUM icon
127
Yum! Brands
YUM
$41.1B
$5.53M 0.16%
84,697
-5,704
-6% -$364K
XYL icon
128
Xylem
XYL
$28.1B
$5.51M 0.16%
105,098
+1,848
+2% +$90.6K
CNC icon
129
Centene
CNC
$32.5B
$5.29M 0.15%
158,094
-10,510
-6% -$365K
PF
130
DELISTED
Pinnacle Foods, Inc.
PF
$5.28M 0.15%
105,147
+1,652
+2% +$81.8K
ELS icon
131
Equity Lifestyle Properties
ELS
$12.6B
$5.24M 0.15%
135,646
+83,440
+160% +$3.31M
EWA icon
132
iShares MSCI Australia ETF
EWA
$1.45B
$5.07M 0.14%
242,661
-17,113
-7% -$350K
NI icon
133
NiSource
NI
$20.4B
$5M 0.14%
207,593
-5,229
-2% -$131K
CRZO
134
DELISTED
Carrizo Oil & Gas Inc
CRZO
$4.96M 0.14%
+122,121
New +$4.38M
M icon
135
Macy's
M
$6.68B
$4.89M 0.14%
132,019
+125,316
+1,870% +$4.54M
MIDD icon
136
Middleby
MIDD
$6.08B
$4.86M 0.14%
39,291
+647
+2% +$79.4K
UPS icon
137
United Parcel Service
UPS
$88.9B
$4.79M 0.14%
+43,839
New +$4.79M
AWR icon
138
American States Water
AWR
$3.46B
$4.71M 0.13%
117,681
-22,835
-16% -$945K
WWD icon
139
Woodward
WWD
$21.4B
$4.64M 0.13%
74,279
+1,246
+2% +$74.9K
KR icon
140
Kroger
KR
$34.8B
$4.58M 0.13%
154,392
-364,998
-70% -$12.1M
ZBH icon
141
Zimmer Biomet
ZBH
$18.4B
$4.5M 0.13%
+35,685
New +$4.41M
DD
142
DELISTED
Du Pont De Nemours E I
DD
$4.46M 0.13%
66,605
-156
-0.2% -$10.6K
OSIS icon
143
OSI Systems
OSIS
$3.89B
$4.2M 0.12%
+64,171
New +$4.04M
STLD icon
144
Steel Dynamics
STLD
$37.6B
$4.2M 0.12%
167,901
-669,191
-80% -$17.1M
EXP icon
145
Eagle Materials
EXP
$6.57B
$4.15M 0.12%
+53,702
New +$4.31M
CDW icon
146
CDW
CDW
$17B
$4.09M 0.12%
89,537
-2,711
-3% -$119K
NATI
147
DELISTED
National Instruments Corp
NATI
$4M 0.11%
140,669
+50,362
+56% +$1.41M
DHR icon
148
Danaher
DHR
$144B
$3.93M 0.11%
56,560
-16,920
-23% -$1.2M
EWN icon
149
iShares MSCI Netherlands ETF
EWN
$637M
$3.92M 0.11%
156,234
-11,149
-7% -$270K
CHRW icon
150
C.H. Robinson
CHRW
$17.5B
$3.81M 0.11%
54,086
-2,189
-4% -$154K
4 5
6
7 8

Similar funds

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

Zacks Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Zacks Investment Management held 803 positions worth $3.54B, up 7.8% from $3.28B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Zacks Investment Management deployed $150M of net new capital in Q3 2016, opening 188 new positions and adding to 229 existing holdings. Its largest new stake was LyondellBasell Industries: 284,732 shares worth $23M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Lockheed Martin, an estimated $29M trimmed.

  • Zacks Investment Management's largest Q3 2016 buy was LyondellBasell Industries: 284,732 shares worth $23M.
  • Zacks Investment Management added most to Coca-Cola in Q3 2016, an estimated $33.7M increase.
  • Zacks Investment Management's biggest Q3 2016 reduction was Lockheed Martin, cutting an estimated $29M.
  • Zacks Investment Management fully exited Abbott in Q3 2016, selling an estimated $19M.
  • Zacks Investment Management's ten largest holdings make up 19% of its $3.54B portfolio in Q3 2016.
  • Zacks Investment Management opened 188 new positions and closed 161 in Q3 2016.
  • Zacks Investment Management's portfolio value rose 7.8% quarter-over-quarter to $3.54B.

Based on Zacks Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.